Jiangsu Aoyang Technology Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Jiangsu Aoyang Technology Ltd free cash flow generation index. Jiangsu Aoyang Technology Ltd (002172) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥15.52 Million represents 1% of operating cash flow (CN¥26.47 Million). Check Jiangsu Aoyang Technology Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.52 Million
CNY

Operating Cash Flow

CN¥26.47 Million
CNY

Capital Expenditures

CN¥10.95 Million
CNY

Free Cash Flow Generation Index of Jiangsu Aoyang Technology Ltd (2004–2025)

Free cash flow generation index of Jiangsu Aoyang Technology Ltd from 2004 to 2025. Historical FCF Generation Index trend for Jiangsu Aoyang Technology Ltd across 15 annual periods. Explore Jiangsu Aoyang Technology Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Aoyang Technology Ltd Free Cash Flow Generation Index by Year (2004–2025)

Jiangsu Aoyang Technology Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Aoyang Technology Ltd. For the full cash flow conversion analysis, see Jiangsu Aoyang Technology Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.58x CN¥-19.96 Million CN¥12.62 Million CN¥32.58 Million ▲ +97.5%
2024 -64.29x CN¥-28.20 Million CN¥438.65K CN¥28.64 Million ▼ -37473.0%
2023 -0.17x CN¥-9.29 Million CN¥54.30 Million CN¥63.59 Million ▲ +58.7%
2020 -0.41x CN¥-51.90 Million CN¥125.33 Million CN¥177.22 Million ▲ +93.4%
2017 -6.24x CN¥-621.99 Million CN¥99.61 Million CN¥721.60 Million ▼ -958.0%
2016 0.73x CN¥404.01 Million CN¥555.09 Million CN¥151.08 Million ▲ +30.8%
2015 0.56x CN¥186.19 Million CN¥334.68 Million CN¥148.50 Million ▼ -11.6%
2014 0.63x CN¥311.57 Million CN¥494.92 Million CN¥183.35 Million ▲ +44.6%
2013 0.44x CN¥103.95 Million CN¥238.73 Million CN¥134.78 Million ▼ -47.9%
2012 0.84x CN¥454.69 Million CN¥544.26 Million CN¥89.58 Million ▲ +221.6%
2009 -0.69x CN¥-126.59 Million CN¥184.26 Million CN¥310.84 Million ▲ +19.4%
2008 -0.85x CN¥-273.30 Million CN¥320.51 Million CN¥593.81 Million ▲ +72.3%
2006 -3.08x CN¥-173.32 Million CN¥56.24 Million CN¥229.56 Million ▼ -3679.1%
2005 0.09x CN¥20.74 Million CN¥240.86 Million CN¥220.12 Million ▲ +105.3%
2004 -1.63x CN¥-72.37 Million CN¥44.46 Million CN¥116.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).